Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $240 Billion
  • Q1 2025

Tfr Capital, Llc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.1B, Apple Inc. with a value of $11.8B, Nvidia Corp with a value of $11B, Invesco Exchange Traded Fd Tr with a value of $8.4B, and Amazon Com Inc with a value of $7.71B.

Examining the 13F form we can see an increase of $38.9B in the current position value, from $201B to 240B.

Tfr Capital, Llc. is based out at Plano, TX

Below you can find more details about Tfr Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
ETFs: $76.4 Billion
Technology: $48.1 Billion
Financial Services: $24.3 Billion
Healthcare: $23.7 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $17.8 Billion
Consumer Defensive: $9.99 Billion
Energy: $7.63 Billion
Other: $9.21 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.4 Billion 3.5% of portfolio
84,583
Q1 2025 Reduced 2.81%
$0
$6.26 Billion 2.6% of portfolio
11,136
Q1 2025 Added 11.82%
$0
$5.95 Billion 2.48% of portfolio
287,653
Q1 2025 Added 55.74%
$0
$5.87 Billion 2.44% of portfolio
33,963
Q1 2025 Reduced 26.19%
$0
$5.29 Billion 2.2% of portfolio
11,273
Q1 2025 Added 0.31%
$0
$2.74 Billion 1.14% of portfolio
53,954
Q1 2025 Added 391.03%
$0
$2.68 Billion 1.12% of portfolio
137,509
Q1 2025 Added 19.02%
$0
$2.59 Billion 1.08% of portfolio
25,759
Q1 2025 Reduced 64.83%
$0
$2.53 Billion 1.05% of portfolio
25,416
Q1 2025 Reduced 8.93%
$0
$2.13 Billion 0.89% of portfolio
91,189
Q1 2025 Added 850.08%
$0
$2.04 Billion 0.85% of portfolio
11,780
Q1 2025 Reduced 1.21%
$0
$2 Billion 0.83% of portfolio
86,654
Q1 2025 Added 168.05%
$0
$1.96 Billion 0.81% of portfolio
78,171
Q1 2025 Reduced 14.58%
$0
$1.82 Billion 0.76% of portfolio
92,710
Q1 2025 Added 658.74%
$0
$1.75 Billion 0.73% of portfolio
3,121
Q1 2025 Reduced 7.5%
$0
$1.6 Billion 0.67% of portfolio
71,307
Q1 2025 New
$0
$1.56 Billion 0.65% of portfolio
67,902
Q1 2025 New
$0
$1.55 Billion 0.65% of portfolio
61,790
Q1 2025 Added 36.87%
$0
$1.51 Billion 0.63% of portfolio
2,929
Q1 2025 Reduced 7.02%
$0
$1.46 Billion 0.61% of portfolio
25,562
Q1 2025 Added 182.17%
$0
$1.37 Billion 0.57% of portfolio
35,379
Q1 2025 New
$0
$1.31 Billion 0.54% of portfolio
14,249
Q1 2025 Reduced 1.17%
$0
$1.01 Billion 0.42% of portfolio
16,161
Q1 2025 Added 11.52%
$0
$1 Billion 0.42% of portfolio
2,771
Q1 2025 Reduced 12.2%
$0
$835 Million 0.35% of portfolio
29,847
Q1 2025 Added 37.08%
$0
$686 Million 0.29% of portfolio
2,653
Q1 2025 Added 5.36%
$0
$705 Million 0.29% of portfolio
8,009
Q1 2025 Reduced 72.5%
$0
$631 Million 0.26% of portfolio
28,600
Q1 2025 Added 6.72%
$0
$594 Million 0.25% of portfolio
3,477
Q4 2024 New
$0
$599 Million 0.25% of portfolio
7,452
Q1 2025 Added 6.92%
$0
$568 Million 0.24% of portfolio
23,470
Q1 2025 Reduced 10.57%
$0
$391 Million 0.16% of portfolio
4,171
Q1 2025 Reduced 23.34%
$0
$389 Million 0.16% of portfolio
10,577
Q1 2025 Added 39.67%
$0
$389 Million 0.16% of portfolio
4,217
Q4 2024 New
$0
$334 Million 0.14% of portfolio
902
Q1 2025 Added 6.75%
$0
$299 Million 0.12% of portfolio
969
Q1 2025 Added 1.89%
$106B
$279 Million 0.12% of portfolio
969
Q4 2024 New
$0
$298 Million 0.12% of portfolio
1,085
Q1 2025 Added 20.02%
$0
$272 Million 0.11% of portfolio
1,319
Q1 2025 New
$0
$228 Million 0.1% of portfolio
11,611
Q1 2025 Reduced 1.28%
$0
$248 Million 0.1% of portfolio
4,971
Q1 2025 Reduced 91.97%
$0
$239 Million 0.1% of portfolio
1,635
Q1 2025 New
$0
$222 Million 0.09% of portfolio
725
Q4 2024 New
$0
$220 Million 0.09% of portfolio
3,553
Q1 2025 Reduced 2.47%
$0
$215 Million 0.09% of portfolio
9,237
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $240 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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